T. Rowe Price Investment Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,126
| Closed | -$5.7M | – | 688 |
|
|
2025
Q1 | $5.7M | Sell |
33,126
-30,531
| -48% | -$5.26M | ﹤0.01% | 584 |
|
|
2024
Q4 | $11.5M | Buy |
63,657
+34,465
| +118% | +$6.21M | 0.01% | 547 |
|
|
2024
Q3 | $5.01M | Sell |
29,192
-1,510,833
| -98% | -$259M | ﹤0.01% | 567 |
|
|
2024
Q2 | $257M | Sell |
1,540,025
-764,373
| -33% | -$127M | 0.16% | 149 |
|
|
2024
Q1 | $421M | Sell |
2,304,398
-1,748,921
| -43% | -$320M | 0.26% | 105 |
|
|
2023
Q4 | $668M | Buy |
4,053,319
+413,282
| +11% | +$68.1M | 0.43% | 71 |
|
|
2023
Q3 | $538M | Buy |
3,640,037
+1,997,904
| +122% | +$295M | 0.38% | 81 |
|
|
2023
Q2 | $266M | Buy |
+1,642,133
| New | +$266M | 0.18% | 138 |
|